ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 206,042 Value ($000) $71 Avg Close Range
Q3 2025
Shares 206,971 Value ($000) $69 Avg Close Range
Q2 2025
Shares 28,958 Value ($000) $9 Avg Close Range
Q1 2025
Shares 41,252 Value ($000) $11 Avg Close Range
Q4 2024
Shares 19,637 Value ($000) $6 Avg Close Range
Q3 2024
Shares 23,525 Value ($000) $7 Avg Close Range
Q2 2024
Shares 13,744 Value ($000) $4 Avg Close Range
Q1 2024
Shares 5,795 Value ($000) $1 Avg Close Range
Q4 2023
Shares 32,370 Value ($000) $7 Avg Close Range
Q3 2023
Shares 1,533 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,603 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,618 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,655 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,655 Value ($000) $274 Avg Close Range
Q2 2022
Shares 2,483 Value ($000) $428 Avg Close Range
Q1 2022
Shares 2,722 Value ($000) $568 Avg Close Range
Q4 2021
Shares 2,797 Value ($000) $549 Avg Close Range
Q3 2021
Shares 2,799 Value ($000) $553 Avg Close Range
Q2 2021
Shares 2,797 Value ($000) $549 Avg Close Range
Q1 2021
Shares 1,192 Value ($000) $214 Avg Close Range
Q4 2020
Shares 1,180 Value ($000) $203 Avg Close Range
Q3 2020
Shares 1,586 Value ($000) $247 Avg Close Range
Q3 2017
Shares 108 Value ($000) $12 Avg Close Range